PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$290K
3
+$214K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212K
5
SPGI icon
S&P Global
SPGI
+$166K

Top Sells

1
+$9.58M
2
+$3.09M
3
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Sector Composition

1 Technology 14.81%
2 Financials 6.74%
3 Healthcare 6.11%
4 Industrials 4.71%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
39
1352
$1K ﹤0.01%
+11
1353
$1K ﹤0.01%
8
-122
1354
$1K ﹤0.01%
164
1355
$1K ﹤0.01%
14
+3
1356
$1K ﹤0.01%
352
1357
$1K ﹤0.01%
11
1358
$1K ﹤0.01%
18
+11
1359
$1K ﹤0.01%
42
1360
$1K ﹤0.01%
29
+15
1361
$1K ﹤0.01%
26
+5
1362
$1K ﹤0.01%
175
-897
1363
$1K ﹤0.01%
68
1364
$1K ﹤0.01%
51
+39
1365
$1K ﹤0.01%
40
1366
$1K ﹤0.01%
63
1367
$1K ﹤0.01%
+172
1368
$1K ﹤0.01%
234
1369
$1K ﹤0.01%
137
1370
$1K ﹤0.01%
+4
1371
$1K ﹤0.01%
54
1372
$1K ﹤0.01%
54
1373
– –
0
1374
$1K ﹤0.01%
51
+29
1375
$1K ﹤0.01%
7
-43
53 54
55
56 57